Moisand Fitzgerald Tamayo, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$153.3M
Holdings
273
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 63,955 | $15.1M | 9.88% | |
| 2 | IVVISHARES TR | 44,472 | $11.5M | 7.50% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 256,949 | $10.8M | 7.07% | |
| 4 | SPYMSPDR SER TR | 319,071 | $9.7M | 6.30% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 365,437 | $9.4M | 6.16% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 263,232 | $8.6M | 5.62% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 150,683 | $6.7M | 4.35% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 93,443 | $5.5M | 3.58% | |
| 9 | SLYVSPDR SER TR | 134,283 | $5.5M | 3.58% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 98,247 | $5.1M | 3.31% | |
| 11 | SCHASCHWAB STRATEGIC TR | 94,643 | $4.9M | 3.18% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 145,387 | $3.5M | 2.31% | |
| 13 | SPMDSPDR SER TR | 129,613 | $3.3M | 2.14% | |
| 14 | VTIVANGUARD INDEX FDS | 22,299 | $2.9M | 1.88% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 69,469 | $2.9M | 1.86% | |
| 16 | SPDWSPDR INDEX SHS FDS | 114,245 | $2.7M | 1.78% | |
| 17 | USRTISHARES TR | 69,581 | $2.7M | 1.78% | |
| 18 | IWBISHARES TR | 18,119 | $2.6M | 1.67% | |
| 19 | VOVANGUARD INDEX FDS | 15,592 | $2.1M | 1.34% | |
| 20 | SPYVSPDR SER TR | 71,187 | $1.8M | 1.20% | |
| 21 | SPTISPDR SER TR | 50,056 | $1.7M | 1.08% | |
| 22 | SPTSSPDR SER TR | 52,073 | $1.6M | 1.04% | |
| 23 | VBVANGUARD INDEX FDS | 12,606 | $1.5M | 0.95% | |
| 24 | VTVVANGUARD INDEX FDS | 15,789 | $1.4M | 0.92% | |
| 25 | IVEISHARES TR | 13,004 | $1.3M | 0.82% | |
| 26 | SPSMSPDR SER TR | 54,775 | $1.2M | 0.78% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 17,907 | $1.1M | 0.72% | |
| 28 | MMM3M CO | 7,500 | $1.0M | 0.67% | |
| 29 | GWXSPDR INDEX SHS FDS | 41,614 | $948K | 0.62% | |
| 30 | IWCISHARES TR | 14,066 | $943K | 0.62% | |
| 31 | IWVISHARES TR | 6,196 | $919K | 0.60% | |
| 32 | WECWEC ENERGY GROUP INC | 9,364 | $825K | 0.54% | |
| 33 | AAPLAPPLE INC | 2,931 | $745K | 0.49% | |
| 34 | DISDISNEY WALT CO | 7,273 | $703K | 0.46% | |
| 35 | VBRVANGUARD INDEX FDS | 7,424 | $659K | 0.43% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 20,208 | $629K | 0.41% | |
| 37 | VNQVANGUARD INDEX FDS | 8,853 | $618K | 0.40% | |
| 38 | NEENEXTERA ENERGY INC | 2,558 | $616K | 0.40% | |
| 39 | IWMISHARES TR | 5,281 | $604K | 0.39% | |
| 40 | HDHOME DEPOT INC | 3,223 | $602K | 0.39% | |
| 41 | BSVVANGUARD BD INDEX FDS | 7,296 | $600K | 0.39% | |
| 42 | IJHISHARES TR | 4,161 | $599K | 0.39% | |
| 43 | TAT&T INC | 20,425 | $595K | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 4,468 | $586K | 0.38% | |
| 45 | MSFTMICROSOFT CORP | 3,495 | $551K | 0.36% | |
| 46 | IJRISHARES TR | 9,782 | $549K | 0.36% | |
| 47 | VVVANGUARD INDEX FDS | 4,390 | $520K | 0.34% | |
| 48 | EFAISHARES TR | 9,723 | $520K | 0.34% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 5,281 | $413K | 0.27% | |
| 50 | RWRSPDR SER TR | 5,555 | $401K | 0.26% | |
| 51 | SCZISHARES TR | 8,865 | $397K | 0.26% | |
| 52 | BIVVANGUARD BD INDEX FDS | 4,365 | $390K | 0.25% | |
| 53 | KOCOCA COLA CO | 8,575 | $379K | 0.25% | |
| 54 | AGGISHARES TR | 3,235 | $373K | 0.24% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,341 | $346K | 0.23% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 1,786 | $322K | 0.21% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,687 | $308K | 0.20% | |
| 58 | MUBISHARES TR | 2,624 | $297K | 0.19% | |
| 59 | PFEPFIZER INC | 8,999 | $294K | 0.19% | |
| 60 | FAROFARO TECHNOLOGIES INC | 6,000 | $267K | 0.17% | |
| 61 | SBSISOUTHSIDE BANCSHARES INC | 7,637 | $232K | 0.15% | |
| 62 | DLNWISDOMTREE TR | 2,832 | $229K | 0.15% | |
| 63 | EFVISHARES TR | 6,177 | $220K | 0.14% | |
| 64 | WMTWALMART INC | 1,914 | $217K | 0.14% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $213K | 0.14% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,449 | $210K | 0.14% | |
| 67 | AVDVAMERICAN CENTY ETF TR | 5,521 | $202K | 0.13% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 3,184 | $192K | 0.13% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,483 | $181K | 0.12% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 1,726 | $165K | 0.11% | |
| 71 | IWNISHARES TR | 1,999 | $164K | 0.11% | |
| 72 | IVWISHARES TR | 968 | $160K | 0.10% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 528 | $160K | 0.10% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $156K | 0.10% | |
| 75 | DEDEERE & CO | 1,115 | $154K | 0.10% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $148K | 0.10% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 3,664 | $146K | 0.10% | |
| 78 | VBKVANGUARD INDEX FDS | 880 | $132K | 0.09% | |
| 79 | IJSISHARES TR | 1,217 | $122K | 0.08% | |
| 80 | —NUVEEN SELECT TAX FREE INCOM | 8,470 | $120K | 0.08% | |
| 81 | LMTLOCKHEED MARTIN CORP | 354 | $120K | 0.08% | |
| 82 | MCDMCDONALDS CORP | 670 | $111K | 0.07% | |
| 83 | IJTISHARES TR | 764 | $105K | 0.07% | |
| 84 | MDLZMONDELEZ INTL INC | 2,093 | $105K | 0.07% | |
| 85 | PEPPEPSICO INC | 838 | $101K | 0.07% | |
| 86 | MOALTRIA GROUP INC | 2,517 | $97K | 0.06% | |
| 87 | IWDISHARES TR | 943 | $94K | 0.06% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 636 | $93K | 0.06% | |
| 89 | ICFISHARES TR | 974 | $89K | 0.06% | |
| 90 | NBHNEUBERGER BERMAN MUN FD INC | 5,932 | $87K | 0.06% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 1,543 | $86K | 0.06% | |
| 92 | XOMEXXON MOBIL CORP | 2,277 | $86K | 0.06% | |
| 93 | EFGISHARES TR | 1,199 | $85K | 0.06% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 1,013 | $81K | 0.05% | |
| 95 | DRIDARDEN RESTAURANTS INC | 1,459 | $79K | 0.05% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 619 | $75K | 0.05% | |
| 97 | AVDEAMERICAN CENTY ETF TR | 1,860 | $74K | 0.05% | |
| 98 | AEEAMEREN CORP | 1,000 | $73K | 0.05% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 1,713 | $70K | 0.05% | |
| 100 | BABOEING CO | 459 | $68K | 0.04% |
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